FG

Fiduciary Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.33%
11,285
+133
77
$3.19M 0.32%
4
+2
78
$3.16M 0.32%
124,715
+7,046
79
$3.09M 0.31%
21,001
+627
80
$3.06M 0.31%
15,507
+1,044
81
$2.99M 0.3%
12,036
-22
82
$2.97M 0.3%
111,949
+11,510
83
$2.96M 0.3%
22,564
+1,402
84
$2.8M 0.28%
44,176
+6,584
85
$2.8M 0.28%
3,435
-46
86
$2.79M 0.28%
4,213
+937
87
$2.74M 0.27%
4,642
+105
88
$2.69M 0.27%
2,837
89
$2.67M 0.27%
24,045
90
$2.65M 0.27%
8,478
-76
91
$2.64M 0.26%
15,765
-162
92
$2.54M 0.25%
14,657
-1,650
93
$2.47M 0.25%
31,607
-2,162
94
$2.37M 0.24%
6,168
+1,022
95
$2.25M 0.23%
23,367
+2,670
96
$2.25M 0.23%
8,284
-13
97
$2.19M 0.22%
16,527
+731
98
$2.17M 0.22%
53,174
+15,816
99
$2.11M 0.21%
17,397
+2,033
100
$2.1M 0.21%
31,984
+16,994
2 3
4
5 6